BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $965K | 0.04% |
11,234
+335
| +3% | +$28.8K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $958K | 0.04% |
4,556
-46
| -1% | -$9.67K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $957K | 0.04% |
1,821
+645
| +55% | +$339K |
|
204
Visa
V
$666B
| $946K | 0.04% |
3,389
-410
| -11% | -$114K |
|
205
Mondelez International
MDLZ
$79.9B
| $944K | 0.04% |
13,488
-543
| -4% | -$38K |
|
206
Genuine Parts
GPC
$19.4B
| $906K | 0.04% |
5,845
+8
| +0.1% | +$1.24K |
|
207
nCino
NCNO
$3.52B
| $894K | 0.04% |
23,904
-3,000
| -11% | -$112K |
|
208
Sysco
SYY
$39.4B
| $893K | 0.04% |
11,003
-360
| -3% | -$29.2K |
|
209
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $878K | 0.04% |
30,916
-5,000
| -14% | -$142K |
|
210
Goldman Sachs
GS
$223B
| $871K | 0.04% |
2,085
| – | – |
|
211
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $864K | 0.04% |
18,595
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $860K | 0.04% |
20,578
+849
| +4% | +$35.5K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $825K | 0.04% |
13,575
+1,725
| +15% | +$105K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $814K | 0.04% |
8,733
+272
| +3% | +$25.3K |
|
215
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $807K | 0.04% |
18,865
+513
| +3% | +$22K |
|
216
Allegion
ALLE
$14.8B
| $782K | 0.04% |
5,807
| – | – |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $782K | 0.04% |
9,786
+428
| +5% | +$34.2K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $766K | 0.03% |
6,111
| – | – |
|
219
NextEra Energy, Inc.
NEE
$146B
| $754K | 0.03% |
11,797
+2,710
| +30% | +$173K |
|
220
Wells Fargo
WFC
$253B
| $748K | 0.03% |
12,901
-625
| -5% | -$36.2K |
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $739K | 0.03% |
18,345
+945
| +5% | +$38.1K |
|
222
Carrier Global
CARR
$55.8B
| $731K | 0.03% |
12,577
| – | – |
|
223
Yum! Brands
YUM
$40.1B
| $724K | 0.03% |
5,222
| – | – |
|
224
Boeing
BA
$174B
| $716K | 0.03% |
3,708
-170
| -4% | -$32.8K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $707K | 0.03% |
8,413
-1,011
| -11% | -$85K |
|